Q3 2024 Holdings
Filed 2024-11-04 | 191 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $2.3K | 279 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6K | 50 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.2K | 75 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $8.9K | 200 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.8K | 93 | 0.0% |
| Kinder Morgan Inc New(KMI) | COM | 49456B101 | $11.0K | 500 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $11.4K | 33 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $11.7K | 180 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $12.3K | 600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.0K | 75 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.4K | 113 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.7K | 300 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $14.0K | 100 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $14.6K | 25 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $15.4K | 115 | 0.0% |
| Rio Tinto Group(RIO) | SPONSORED ADR | 767204100 | $16.0K | 225 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.2K | 110 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $17.4K | 67 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $17.8K | 31 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $18.0K | 175 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.0K | 100 | 0.0% |
| J P Morgan & Chase Co(JPM) | COM | 46625H100 | $19.0K | 90 | 0.0% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $22.3K | 812 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $22.3K | 205 | 0.0% |
| iShares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $22.6K | 205 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $24.2K | 200 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $25.2K | 225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.4K | 1,155 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $26.0K | 622 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.1K | 300 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $31.3K | 92 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $31.7K | 3,000 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | AMPLIFY CYBERSEC | 032108664 | $32.8K | 480 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $35.2K | 230 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $35.9K | 307 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $37.1K | 170 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $39.7K | 350 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $41.2K | 150 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $41.3K | 170 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $41.8K | 500 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $41.9K | 400 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $43.6K | 1,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $45.2K | 800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.4K | 117 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $47.9K | 250 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $49.3K | 180 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.0K | 1,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $53.7K | 200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $57.4K | 1,400 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $57.9K | 685 | 0.0% |